Global X Hang Seng High Dividend Yield ETF (03110.HK) Rises 0.34% Intraday as A-Share Dividend Payouts Top RMB2 Trillion

NewTimeSpace News: As of 10:39 on October 12, the Global X Hang Seng High Dividend Yield ETF (03110.HK) rose 0.34% to a latest price of HK$29.640. The ETF has traded 167,800 shares so far today for a turnover of HK$4.998 million at an average price of HK$29.781, with a turnover rate of 0.08%. It is up 0.34% so far this week. Its current net asset value per unit is HK$29.52, and its assets under management stand at HK$5.902 billion.

(Note on scope: the net asset value per unit and assets under management are as of October 9, 2026; the week-to-date change is measured against the closing price of HK$29.540 on October 9.)

On the news front, the A-share market's regular dividend mechanism has continued to improve. Securities Daily reported on October 12 that, calculated by record date, 3,723 A-share listed companies had declared total dividends of more than RMB2 trillion so far this year as of October 11, of which 565 had implemented interim dividends and 11 special dividends, making "multiple dividends a year" increasingly the norm; in a low interest rate environment, the "coupon" advantage of dividend assets is becoming more prominent.

Global X Hang Seng High Dividend Yield ETF (03110.HK) closely tracks the Hang Seng High Dividend Yield Index. Compiled by Hang Seng Indexes Company and launched on December 10, 2012, the index draws its universe from large- and mid-cap constituents of the Hang Seng Composite Index and from constituents of the Hang Seng REIT Index; eligible securities must have paid cash dividends for three consecutive financial years, and those in the top 25% by one-year historical volatility or down more than 50% over the past 12 months are excluded, with the top 50 by net dividend yield then selected. The index is weighted by net dividend yield, with a 10% cap on individual constituents.

Shenwan Hongyuan believes that the period in which non-technology sectors outperform will be extended, and so will the time frame for absolute returns from high-dividend assets; high dividends and technology are a "seesaw", and until clearer signs of market strength return, investors can still hold high-dividend names on a defensive basis, with banks and utilities in focus.